|
August 3, 2020 at 2:25 AM
|
Buy |
105.86 |
105.98 |
105.69 |
Filled |
105.86 |
105.87 |
1 |
|
August 3, 2020 at 6:25 AM
|
Buy |
105.93 |
106.09 |
105.71 |
Filled |
105.93 |
105.71 |
-22 |
|
August 3, 2020 at 10:38 AM
|
Sell |
106.00 |
105.83 |
106.24 |
Filled |
106.00 |
106.24 |
-24 |
|
August 3, 2020 at 1:52 PM
|
Sell |
106.46 |
106.23 |
106.79 |
Cancelled |
- |
- |
- |
|
August 3, 2020 at 7:36 PM
|
Buy |
105.97 |
106.12 |
105.76 |
Filled |
105.97 |
106.12 |
15 |
|
August 4, 2020 at 12:20 AM
|
Sell |
106.18 |
105.99 |
106.45 |
Filled |
106.18 |
106.05 |
13 |
|
August 4, 2020 at 6:16 AM
|
Sell |
106.14 |
105.97 |
106.38 |
Cancelled |
- |
- |
- |
|
August 4, 2020 at 11:00 AM
|
Sell |
106.15 |
105.98 |
106.40 |
Filled |
106.15 |
105.82 |
33 |
|
August 4, 2020 at 5:18 PM
|
Buy |
105.73 |
105.88 |
105.52 |
Filled |
105.73 |
105.74 |
1 |
|
August 4, 2020 at 10:00 PM
|
Sell |
105.76 |
105.62 |
105.96 |
Filled |
105.76 |
105.62 |
14 |
|
August 5, 2020 at 2:58 AM
|
Sell |
105.59 |
105.47 |
105.76 |
Filled |
105.59 |
105.59 |
0 |
|
August 5, 2020 at 7:55 AM
|
Buy |
105.60 |
105.77 |
105.35 |
Filled |
105.60 |
105.77 |
17 |
|
August 5, 2020 at 10:42 AM
|
Sell |
105.80 |
105.62 |
106.06 |
Filled |
105.80 |
105.62 |
18 |
|
August 5, 2020 at 3:47 PM
|
Sell |
105.50 |
105.35 |
105.72 |
Filled |
105.50 |
105.62 |
-12 |
|
August 5, 2020 at 9:09 PM
|
Buy |
105.56 |
105.71 |
105.35 |
Filled |
105.56 |
105.71 |
15 |
|
August 5, 2020 at 11:30 PM
|
Buy |
105.58 |
105.77 |
105.30 |
Filled |
105.58 |
105.61 |
3 |
|
August 6, 2020 at 4:39 AM
|
Sell |
105.55 |
105.42 |
105.73 |
Filled |
105.55 |
105.42 |
13 |
|
August 6, 2020 at 9:20 AM
|
Sell |
105.65 |
105.49 |
105.88 |
Cancelled |
- |
- |
- |
|
August 6, 2020 at 2:45 PM
|
Buy |
105.49 |
105.70 |
105.19 |
Filled |
105.49 |
105.47 |
-2 |
|
August 6, 2020 at 7:53 PM
|
Buy |
105.53 |
105.69 |
105.31 |
Filled |
105.53 |
105.53 |
0 |
|
August 7, 2020 at 1:09 AM
|
Sell |
105.60 |
105.45 |
105.81 |
Filled |
105.60 |
105.57 |
3 |
|
August 7, 2020 at 6:52 AM
|
Buy |
105.53 |
105.71 |
105.27 |
Filled |
105.53 |
105.71 |
18 |
|
August 7, 2020 at 11:46 AM
|
Buy |
105.62 |
105.85 |
105.30 |
Filled |
105.62 |
105.85 |
23 |
|
August 7, 2020 at 2:30 PM
|
Buy |
105.94 |
106.16 |
105.63 |
Filled |
105.94 |
105.99 |
5 |
|
August 10, 2020 at 2:12 AM
|
Buy |
105.75 |
105.88 |
105.57 |
Filled |
105.75 |
105.78 |
3 |
|
August 10, 2020 at 7:06 AM
|
Sell |
105.98 |
105.80 |
106.23 |
Filled |
105.98 |
105.96 |
2 |
|
August 10, 2020 at 11:39 AM
|
Buy |
106.11 |
106.34 |
105.78 |
Filled |
106.11 |
105.87 |
-24 |
|
August 10, 2020 at 4:58 PM
|
Sell |
105.90 |
105.75 |
106.12 |
Filled |
105.90 |
105.94 |
-4 |
|
August 10, 2020 at 10:43 PM
|
Sell |
105.97 |
105.81 |
106.20 |
Filled |
105.97 |
106.00 |
-3 |
|
August 11, 2020 at 2:43 AM
|
Sell |
106.08 |
105.96 |
106.25 |
Filled |
106.08 |
106.10 |
-2 |
|
August 11, 2020 at 7:59 AM
|
Sell |
106.16 |
105.99 |
106.40 |
Filled |
106.16 |
105.99 |
17 |
|
August 11, 2020 at 12:22 PM
|
Sell |
106.05 |
105.79 |
106.42 |
Filled |
106.05 |
106.42 |
-37 |
|
August 11, 2020 at 5:32 PM
|
Buy |
106.56 |
106.71 |
106.35 |
Filled |
106.56 |
106.71 |
15 |
|
August 11, 2020 at 8:38 PM
|
Sell |
106.54 |
106.40 |
106.75 |
Filled |
106.54 |
106.40 |
14 |
|
August 12, 2020 at 12:45 AM
|
Sell |
106.70 |
106.53 |
106.95 |
Filled |
106.70 |
106.66 |
4 |
|
August 12, 2020 at 6:25 AM
|
Buy |
106.71 |
106.88 |
106.47 |
Filled |
106.71 |
106.80 |
9 |
|
August 12, 2020 at 11:49 AM
|
Sell |
107.00 |
106.77 |
107.32 |
Filled |
107.00 |
106.77 |
23 |
|
August 12, 2020 at 4:19 PM
|
Buy |
106.85 |
107.00 |
106.63 |
Filled |
106.85 |
106.91 |
6 |
|
August 12, 2020 at 8:22 PM
|
Sell |
106.87 |
106.72 |
107.08 |
Filled |
106.87 |
106.86 |
1 |
|
August 13, 2020 at 1:18 AM
|
Sell |
106.69 |
106.56 |
106.88 |
Filled |
106.69 |
106.56 |
13 |
|
August 13, 2020 at 3:45 AM
|
Sell |
106.71 |
106.60 |
106.87 |
Filled |
106.71 |
106.60 |
11 |
|
August 13, 2020 at 7:39 AM
|
Buy |
106.61 |
106.77 |
106.38 |
Filled |
106.61 |
106.77 |
16 |
|
August 13, 2020 at 11:37 AM
|
Buy |
106.91 |
107.14 |
106.59 |
Filled |
106.91 |
106.83 |
-8 |
|
August 13, 2020 at 5:22 PM
|
Buy |
106.90 |
107.02 |
106.72 |
Filled |
106.90 |
107.02 |
12 |
|
August 13, 2020 at 8:17 PM
|
Buy |
106.91 |
107.06 |
106.70 |
Filled |
106.91 |
106.99 |
8 |
|
August 14, 2020 at 1:52 AM
|
Buy |
106.94 |
107.07 |
106.75 |
Filled |
106.94 |
106.89 |
-5 |
|
August 14, 2020 at 7:21 AM
|
Buy |
106.70 |
106.86 |
106.47 |
Filled |
106.70 |
106.73 |
3 |
|
August 14, 2020 at 12:21 PM
|
Sell |
106.72 |
106.47 |
107.08 |
Cancelled |
- |
- |
- |
|
August 17, 2020 at 3:25 AM
|
Sell |
106.57 |
106.42 |
106.78 |
Filled |
106.57 |
106.42 |
15 |
|
August 17, 2020 at 10:21 AM
|
Sell |
106.39 |
106.21 |
106.65 |
Filled |
106.39 |
106.21 |
18 |
|
August 17, 2020 at 2:12 PM
|
Sell |
106.16 |
105.98 |
106.42 |
Cancelled |
- |
- |
- |
|
August 17, 2020 at 7:47 PM
|
Sell |
106.00 |
105.85 |
106.21 |
Filled |
106.00 |
106.01 |
-1 |
|
August 18, 2020 at 1:12 AM
|
Buy |
105.74 |
105.85 |
105.58 |
Filled |
105.74 |
105.58 |
-16 |
|
August 18, 2020 at 5:20 AM
|
Buy |
105.60 |
105.74 |
105.41 |
Filled |
105.60 |
105.64 |
4 |
|
August 18, 2020 at 9:31 AM
|
Sell |
105.57 |
105.43 |
105.77 |
Filled |
105.57 |
105.43 |
14 |
|
August 18, 2020 at 3:07 PM
|
Sell |
105.44 |
105.30 |
105.63 |
Filled |
105.44 |
105.30 |
14 |
|
August 18, 2020 at 7:03 PM
|
Sell |
105.44 |
105.30 |
105.65 |
Filled |
105.44 |
105.38 |
6 |
|
August 19, 2020 at 12:29 AM
|
Sell |
105.26 |
105.12 |
105.46 |
Filled |
105.26 |
105.46 |
-20 |
|
August 19, 2020 at 5:24 AM
|
Buy |
105.54 |
105.68 |
105.35 |
Filled |
105.54 |
105.47 |
-7 |
|
August 19, 2020 at 9:22 AM
|
Sell |
105.42 |
105.28 |
105.62 |
Cancelled |
- |
- |
- |
|
August 19, 2020 at 2:38 PM
|
Buy |
105.54 |
105.71 |
105.29 |
Cancelled |
- |
- |
- |
|
August 19, 2020 at 8:08 PM
|
Buy |
106.05 |
106.18 |
105.87 |
Filled |
106.05 |
106.18 |
13 |
|
August 19, 2020 at 11:44 PM
|
Buy |
106.05 |
106.19 |
105.85 |
Filled |
106.05 |
106.19 |
14 |
|
August 20, 2020 at 4:38 AM
|
Sell |
106.04 |
105.93 |
106.20 |
Filled |
106.04 |
105.93 |
11 |
|
August 20, 2020 at 10:45 AM
|
Sell |
105.99 |
105.82 |
106.23 |
Filled |
105.99 |
105.82 |
17 |
|
August 20, 2020 at 2:40 PM
|
Sell |
106.00 |
105.83 |
106.25 |
Filled |
106.00 |
105.83 |
17 |
|
August 20, 2020 at 6:18 PM
|
Buy |
105.84 |
105.96 |
105.66 |
Filled |
105.84 |
105.83 |
-1 |
|
August 21, 2020 at 12:07 AM
|
Buy |
105.67 |
105.81 |
105.47 |
Filled |
105.67 |
105.67 |
0 |
|
August 21, 2020 at 5:37 AM
|
Buy |
105.58 |
105.71 |
105.40 |
Filled |
105.58 |
105.55 |
-3 |
|
August 21, 2020 at 11:13 AM
|
Sell |
105.68 |
105.49 |
105.95 |
Filled |
105.68 |
105.95 |
-27 |
|
August 24, 2020 at 1:23 AM
|
Sell |
105.73 |
105.61 |
105.91 |
Filled |
105.73 |
105.81 |
-8 |
|
August 24, 2020 at 5:26 AM
|
Buy |
105.89 |
106.02 |
105.70 |
Filled |
105.89 |
105.86 |
-3 |
|
August 24, 2020 at 10:37 AM
|
Buy |
105.68 |
105.84 |
105.46 |
Filled |
105.68 |
105.84 |
16 |
|
August 24, 2020 at 3:05 PM
|
Buy |
105.84 |
105.97 |
105.66 |
Filled |
105.84 |
105.97 |
13 |
|
August 24, 2020 at 6:43 PM
|
Buy |
105.92 |
106.04 |
105.75 |
Filled |
105.92 |
106.04 |
12 |
|
August 24, 2020 at 10:09 PM
|
Buy |
105.97 |
106.10 |
105.79 |
Filled |
105.97 |
106.04 |
7 |
|
August 25, 2020 at 3:56 AM
|
Sell |
106.00 |
105.86 |
106.20 |
Filled |
106.00 |
106.15 |
-15 |
|
August 25, 2020 at 9:43 AM
|
Buy |
106.33 |
106.47 |
106.13 |
Filled |
106.33 |
106.47 |
14 |
|
August 25, 2020 at 12:15 PM
|
Sell |
106.40 |
106.19 |
106.70 |
Filled |
106.40 |
106.49 |
-8 |
|
August 25, 2020 at 5:59 PM
|
Buy |
106.43 |
106.55 |
106.26 |
Filled |
106.43 |
106.43 |
0 |
|
August 25, 2020 at 11:21 PM
|
Buy |
106.35 |
106.50 |
106.14 |
Filled |
106.35 |
106.50 |
15 |
|
August 26, 2020 at 3:06 AM
|
Sell |
106.50 |
106.36 |
106.70 |
Filled |
106.50 |
106.36 |
14 |
|
August 26, 2020 at 7:03 AM
|
Buy |
106.31 |
106.46 |
106.09 |
Filled |
106.31 |
106.28 |
-3 |
|
August 26, 2020 at 11:53 AM
|
Buy |
106.27 |
106.45 |
106.01 |
Filled |
106.27 |
106.45 |
18 |
|
August 26, 2020 at 2:15 PM
|
Buy |
106.22 |
106.39 |
105.98 |
Filled |
106.22 |
106.03 |
-19 |
|
August 26, 2020 at 7:31 PM
|
Buy |
105.98 |
106.11 |
105.79 |
Filled |
105.98 |
106.11 |
13 |
|
August 26, 2020 at 11:37 PM
|
Sell |
105.89 |
105.74 |
106.10 |
Filled |
105.89 |
106.01 |
-12 |
|
August 27, 2020 at 5:34 AM
|
Sell |
106.01 |
105.88 |
106.19 |
Filled |
106.01 |
105.88 |
13 |
|
August 27, 2020 at 11:34 AM
|
Buy |
106.02 |
106.20 |
105.77 |
Filled |
106.02 |
106.20 |
18 |
|
August 27, 2020 at 3:25 PM
|
Buy |
106.49 |
106.62 |
106.31 |
Filled |
106.49 |
106.62 |
13 |
|
August 27, 2020 at 7:38 PM
|
Buy |
106.56 |
106.69 |
106.37 |
Filled |
106.56 |
106.62 |
6 |
|
August 28, 2020 at 1:33 AM
|
Sell |
106.73 |
106.61 |
106.90 |
Filled |
106.73 |
106.90 |
-17 |
|
August 28, 2020 at 5:36 AM
|
Sell |
106.46 |
106.27 |
106.73 |
Cancelled |
- |
- |
- |
|
August 28, 2020 at 10:35 AM
|
Buy |
105.56 |
105.72 |
105.33 |
Filled |
105.56 |
105.33 |
-23 |
|
August 28, 2020 at 2:18 PM
|
Sell |
105.50 |
105.32 |
105.76 |
Filled |
105.50 |
105.32 |
18 |
|
August 31, 2020 at 1:57 AM
|
Buy |
105.49 |
105.62 |
105.31 |
Filled |
105.49 |
105.62 |
13 |
|
August 31, 2020 at 7:55 AM
|
Sell |
105.85 |
105.67 |
106.11 |
Filled |
105.85 |
105.90 |
-5 |
|
August 31, 2020 at 1:49 PM
|
Buy |
105.99 |
106.23 |
105.65 |
Filled |
105.99 |
105.88 |
-11 |
|
August 31, 2020 at 7:29 PM
|
Buy |
105.87 |
106.01 |
105.67 |
Filled |
105.87 |
106.01 |
14 |
|
August 31, 2020 at 11:34 PM
|
Buy |
105.92 |
106.09 |
105.68 |
Filled |
105.92 |
105.71 |
-21 |